Glassman Wealth Services’s JBG SMITH JBGS Stock Holding History

Glassman Wealth Services’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-884	Closed	-$15K	–	1001
2023 Q4	$15K	Hold	884	–	–	﹤0.01%	769
2023 Q3	$12.8K	Hold	884	–	–	﹤0.01%	784
2023 Q2	$13.3K	Hold	884	–	–	﹤0.01%	736
2023 Q1	$13.3K	Buy	884 +67	+8%	+$1.19K	﹤0.01%	735
2022 Q4	$15.5K	Buy	817 +10	+1%	+$193	﹤0.01%	724
2022 Q3	$15K	Hold	807	–	–	﹤0.01%	690
2022 Q2	$19K	Hold	807	–	–	﹤0.01%	639
2022 Q1	$24K	Sell	807 -44	-5%	-$1.24K	﹤0.01%	593
2021 Q4	$24K	Buy	851 +44	+5%	+$1.29K	﹤0.01%	562
2021 Q3	$24K	Hold	807	–	–	0.01%	537
2021 Q2	$25K	Hold	807	–	–	0.01%	512
2021 Q1	$26K	Hold	807	–	–	0.01%	459
2020 Q4	$25K	Hold	807	–	–	0.01%	469
2020 Q3	$22K	Hold	807	–	–	0.01%	429
2020 Q2	$24K	Hold	807	–	–	0.01%	358
2020 Q1	$26K	Sell	807 -3	-0.4%	-$113	0.01%	309
2019 Q4	$32K	Hold	810	–	–	0.01%	313
2019 Q3	$32K	Buy	810 +3	+0.4%	+$117	0.01%	304
2019 Q2	$32K	Hold	807	–	–	0.01%	310
2019 Q1	$33K	Hold	807	–	–	0.01%	289
2018 Q4	$28K	Hold	807	–	–	0.02%	253
2018 Q3	$30K	Hold	807	–	–	0.01%	270
2018 Q2	$29K	Hold	807	–	–	0.01%	251
2018 Q1	$27K	Sell	807 -1,614	-67%	-$53.5K	0.02%	243
2017 Q4	$84K	Sell	2,421 -807	-25%	-$26.6K	0.05%	128
2017 Q3	$110K	Buy	+3,228	New	+$109K	0.07%	106

Other funds holding JBGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's JBGS Position: Q1 2024 in Review

Glassman Wealth Services sold out of JBG SMITH (JBGS) in Q1 2024, closing a stake of 884 shares — an estimated $15K sold.

Glassman Wealth Services first reported a position in JBGS in Q3 2017 and held it in 26 quarters. The position peaked at $110K in Q3 2017. 208 funds tracked by Wall St. Rank hold JBGS as of Q1 2024.

Glassman Wealth Services reported no remaining JBG SMITH position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 884 JBG SMITH shares in Q1 2024, an estimated $15K.
Glassman Wealth Services first reported a position in JBG SMITH in Q3 2017 and held it in 26 quarters.
Glassman Wealth Services's JBG SMITH position peaked at $110K in Q3 2017.
208 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.